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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
426
American International
AIG
$41.8B
$280K 0.02%
4,925
– –
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$158B
$280K 0.02%
4,408
-2,337
-35% -$150K
RNP icon
428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$279K 0.02%
9,763
+820
+9% +$22.3K
CMA
429
DELISTED
Comerica
CMA
$276K 0.02%
3,180
– –
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.02%
6,315
-1,000
-14% -$45.1K
NXPI icon
431
NXP Semiconductors
NXPI
$59.9B
$271K 0.02%
1,193
-22
-2% -$4.68K
SAN icon
432
Banco Santander
SAN
$206B
$271K 0.02%
82,513
– –
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$267K 0.02%
2,556
– –
FTV icon
434
Fortive
FTV
$18B
$266K 0.02%
4,639
+446
+11% +$25.2K
OKE icon
435
Oneok
OKE
$55.6B
$266K 0.02%
4,541
+297
+7% +$18.4K
UHT
436
Universal Health Realty Income Trust
UHT
$592M
$263K 0.02%
4,431
– –
DXCM icon
437
DexCom
DXCM
$32.9B
$262K 0.02%
1,956
+188
+11% +$27K
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$261K 0.02%
2,107
– –
FDIQ
439
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$261K 0.02%
4,155
– –
PML
440
PIMCO Municipal Income Fund II
PML
$484M
$260K 0.02%
17,823
+217
+1% +$3.12K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$259K 0.02%
15,786
-650
-4% -$10.4K
INTU icon
442
Intuit
INTU
$88.5B
$258K 0.02%
402
-93
-19% -$57.4K
MUR icon
443
Murphy Oil
MUR
$5.55B
$257K 0.02%
9,855
– –
WH icon
444
Wyndham Hotels & Resorts
WH
$5.59B
$257K 0.02%
2,875
– –
DOV icon
445
Dover
DOV
$27.7B
$256K 0.02%
1,413
-34
-2% -$5.77K
SID icon
446
Companhia Siderúrgica Nacional
SID
$1.23B
$256K 0.02%
+57,829
New +$251K
EXC icon
447
Exelon
EXC
$47B
$254K 0.02%
6,179
– –
AON icon
448
Aon
AON
$75.9B
$253K 0.02%
844
-14
-2% -$4.2K
EFX icon
449
Equifax
EFX
$20.5B
$252K 0.02%
862
+1
+0.1% +$278
IAU icon
450
iShares Gold Trust
IAU
$63.3B
$252K 0.02%
7,256
-977
-12% -$33.4K
16 17
18
19 20

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.